Acuity Inc. (De) (AYI) Net Cash Flow (2009 - 2026)

Acuity Inc. (De) has reported Net Cash Flow for 18 years, with the latest figure at -$108.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 79.69% year-over-year to -$108.5 million; the trailing twelve-month figure through Feb 2026 stood at -$139.5 million (up 18.13% YoY), and the FY2025 full-year result was -$423.9 million, down 194.28% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$108.5 million, down from -$46.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $149.6 million in Q3 2024, with the low at -$534.2 million in Q1 2025.
• Historically, Net Cash Flow has averaged -$13.4 million across 5 years, with a median of $38.1 million in 2023.
• Annual changes were most pronounced in 2024 — Net Cash Flow soared 540.32% — and 2025, when it slumped 920.58%.
• Acuity Inc. (De)'s Net Cash Flow stood at $61.9 million in 2022, then jumped by 87.08% to $115.8 million in 2023, then retreated by 17.88% to $95.1 million in 2024, then plunged by 148.58% to -$46.2 million in 2025, then plunged by 134.85% to -$108.5 million in 2026.
• The last three Net Cash Flow figures came in at -$108.5 million (Q1 2026), -$46.2 million (Q4 2025), and $48.9 million (Q3 2025), per Business Quant data.